2024-09-06T08:04:24-05:00 2023-10-31 592840381 PHILLIPS FELDMAN GROUP 801 LAUREL OAK DRIVE SUITE 303 NAPLES FL 341082764 990 2022-11-01 650139537 ESTERO COUNTRY CLUB INC ESTE 2392677000 19501 VINTAGE TRACE CIRCLE VILLAGE OF ESTERO FL 33967 SANDY TOWEY TREASURER 2392677000 2024-09-06 1 0 NATHAN A PHILLIPS CPA P00189856 2395661600 2022 2024-08-08 14:25:15Z SANDY TOWEY 19501 VINTAGE TRACE CIRCLE VILLAGE OF ESTERO FL 33967 8511907 0 X WWW.ESTEROCC.COM X 1989 FL ESTERO COUNTRY CLUB IS A SOCIAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES. 9 9 165 55 356759 25806 0 0 4908212 5395108 -77422 -249075 -1597530 611615 3233260 5757648 0 0 0 0 986905 2306911 0 0 0 3740779 4566030 4727684 6872941 -1494424 -1115293 21374116 22423151 8738217 8570391 12635899 13852760 ESTERO COUNTRY CLUB IS A SOCIAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES. 0 0 THE CLUB HAS AN 18 HOLE GOLF COURSE. TOTAL ROUNDS OF GOLF PLAYED FOR THE YEAR ENDED 10/31/23 WAS APPROXIMATELY 40,635, OF WHICH APPROXIMATELY 4,187 ROUNDS WERE NON-MEMBER RELATED. TOTAL FOOD AND BEVERAGE REVENUE FOR THE YEAR ENDED 10/31/23 WAS $1,545,247, OF WHICH $132,908 WAS NON-MEMBER RELATED. 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 29 0 1 165 1 1 1 0 0 0 0 0 501860 0 0 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X CHAD KASLOSKI CONTROLLER 2392677000 19501 VINTAGE TRACE CIRCLE VILLAGE OF ESTERO FL 33967 X ARTHUR CAMIOLO PRESIDENT 5.00 X X 0 0 0 MARK BONNER TREASURER / VICE PRESIDENT 5.00 X X 0 0 0 BRUCE ACKERMAN SECRETARY 5.00 X X 0 0 0 JIM CHAIN DIRECTOR 5.00 X 0 0 0 REGINE CORRADO DIRECTOR 5.00 X 0 0 0 STEVEN SCHEIBLE DIRECTOR 5.00 X 0 0 0 JAN FERRIS DIRECTOR 5.00 X 0 0 0 BETH WARDLAW DIRECTOR 5.00 X 0 0 0 SANDY TOWEY DIRECTOR 5.00 X 0 0 0 DAN NEWMAN DIRECTOR OF FINANCE 40.00 X 156919 0 7168 MEG STEPANIAN MEMBERSHIP DIRECTOR 40.00 X 100223 0 0 MARK THOMAS DIRECTOR GOLF MAINTENANCE 40.00 X 127534 0 0 THOMAS FUNK DIRECTOR OF TENNIS 40.00 X 105844 0 3979 490520 0 11147 4 0 1 0 GTOZ TURF SERVICES 17252 ALICO CENTER RD FT MYERS FL 33967 SOD 441082 BOWEN COOLING 5237 SUMMERLIN COMMONS BLVD FT MYERS FL 33907 HVAC 178200 JAN LED INC 9091 STRIKE LANE BONITA SPRINGS FL 34135 LIGHTING 112455 3 MEMBERSHIP DUES 713910 3988272 3988272 GOLF CARTS, LOCKERS, ETC. 713910 869208 735224 133984 GREENS FEES 713910 281345 100270 181075 OPERATING SPECIAL ASSESSMENT 713910 241859 241859 RACQUETS 713910 14424 14424 5395108 72450 72450 321525 -321525 -321525 -321525 2014632 2432734 -418102 -387352 -30750 INSURANCE PROCEEDS 713910 509057 509057 HURRICANE IAN SPECIAL ASSESSMENT 713910 426626 426626 FOOD AND BEVERAGE MINIMUM 713910 60410 60410 33624 33624 1029717 5757648 5400889 356759 0 248799 1502998 27533 263984 263597 150459 1380046 524271 GOLF COURSE MAINTENANCE 1023869 FOOD AND BEVERAGE 344375 HOUSEKEEPING 284643 ADMINISTRATIVE AND GENE 278619 579748 6872941 45590 3992659 1612559 553496 2845149 522589 375879 337990 94713 155498 26750993 10992525 15624988 15758468 775238 1102451 21374116 22423151 739213 486699 3639223 4248659 4359781 3835033 8738217 8570391 X 12635899 13852760 12635899 13852760 21374116 22423151 X -1115293 2332154 X 0 1 X 1 0 3555945 3555945 18087717 8260379 9827338 5107331 2732146 2375185 15758468 X 8511907 2754259 2754259 5757648 0 5757648 9627200 2754259 2754259 6872941 0 6872941 PART X, LINE 2: THE CLUB HAS EVALUATED ITS TAX POSITIONS AND CONCLUDED THAT THE CLUB HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE INCOME TAX TOPIC OF THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC). PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 2,432,734. LOSS ON SALE OF FIXED ASSETS 321,525. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 2,432,734. LOSS ON SALE OF FIXED ASSETS 321,525. X X 0 0 0 DAN NEWMAN DIRECTOR OF FINANCE 155169 0 1750 0 0 0 0 0 7168 0 164087 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE CLUB IS A PRIVATE MEMBER-OWNED CLUB THAT IS OWNED AND OPERATED FOR THE PLEASURE AND RECREATION OF ITS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE FOLLOWING MEMBERSHIP CATEGORIES HAVE VOTING PRIVILEGES: GOLD, SILVER, SENIOR, AND 2-YEAR WIDOW DOWNGRADE GOLF EQUITY MEMBERS, SPORT EQUITY MEMBERS, AND SOCIAL EQUITY MEMBERS. GOLD, SILVER, SENIOR, AND 2-YEAR WIDOW DOWNGRADE GOLF EQUITY MEMBERS RECEIVE 4 VOTES, SPORT EQUITY MEMBERS RECEIVE 2 VOTES, AND SOCIAL EQUITY MEMBERS RECEIVE 1 VOTE. FORM 990, PART VI, SECTION A, LINE 7B THE FOLLOWING DECISIONS OF THE BOARD OF DIRECTORS ARE SUBJECT TO MEMBERSHIP APPROVAL: 1 - CHANGES TO THE NUMBER OF GOLF EQUITY MEMBERS, SPORT EQUITY MEMBERS, OR SOCIAL EQUITY MEMBERS. 2 - CHANGES TO THE RIGHTS OF LESSEES OF AN OWNERS' COMMUNITY UNIT TO BE DESIGNATED TO USE THE CLUB FACILITIES. 3 - CHANGES TO THE RESTRICTIONS OR LIMITATION ON ASSESSMENT OF MEMBERSHIPS FOR DUES, CHARGES AND ASSESSMENTS OR ON THE USE OF PRIVATELY OWNED GOLF CARTS. 4 - CHANGES TO THE RIGHTS OF GUESTS OF MEMBERS TO USE THE CLUB FACILITIES. 5 - CHANGES TO THE RIGHTS OF OWNERS OF UNITS IN THE COMMUNITY WHO ARE MEMBERS TO ARRANGE FOR THE CLUB TO REISSUE THEIR RESIGNED MEMBERSHIPS TO THEIR SUBSEQUENT PURCHASERS. 6 - CHANGES TO THE ELIGIBILITY TO ACQUIRE MEMBERSHIPS. 7 - CHANGES TO BYLAWS, ARTICLE XXI, SECTION 2. FORM 990, PART VI, SECTION B, LINE 11B THE CONTROLLER, GENERAL MANAGER AND TREASURER REVIEW FORM 990, IN ITS ENTIRETY, AND DISCUSS WITH ITS OUTSIDE CPA PREPARERS PRIOR TO FILING OF THE FORM AS NECESSARY. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS, DIRECTORS AND KEY EMPLOYEES ARE REQUIRED TO REPORT ANY CONFLICTS TO THE GENERAL MANAGER. THE GENERAL MANAGER MUST REPORT ANY CONFLICTS TO THE PRESIDENT. IN ADDITION, INDEPENDENCE, CONFLICTS, AND CONFIDENTIALITY ARE DISCUSSED ON A REGULAR BASIS AT BOARD MEETINGS AND STAFF MEETINGS. FORM 990, PART VI, SECTION B, LINE 15 ANNUALLY, EACH EMPLOYEE, INCLUDING THE GENERAL MANAGER, TOP MANAGEMENT, AND KEY EMPLOYEES HAVE THEIR COMPENSATION REVIEWED. THE GENERAL MANAGER PROVIDES THE PRESIDENT AND TREASURER WITH THE PROPOSED COMPENSATION ADJUSTMENTS FOR EACH EMPLOYEE. THE STARTING POINT IS INDEPENDENT, COMPARABLE DATA FOR THE PARTICULAR POSITION AND THEN ADJUSTED BASED ON PERFORMANCE OVER THE PAST YEAR. THE PRESIDENT AND TREASRUER USE THE SAME PROCEDURE AND INDEPENDENT DATA TO DETERMINE THE GENERAL MANAGER'S COMPENSATION. FORM 990, PART VI, SECTION C, LINE 18 THE CLUB PROVIDES COPIES OF FORM 990 AND FORM 1024 UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST AND THROUGH INSPECTION AT THE CLUB. THE GOVERNING DOCUMENTS ARE ALSO MADE AVAILABLE TO THE MEMBERS THROUGH THE CLUB'S WEBSITE. FORM 990, PART XI, LINE 9: MEMBERSHIP TRANSFERS AND OTHER MEMBERSHIP ACTIVITY, NET 736,700. CAPITAL IMPROVEMENT ASSESSMENT 876,762. CLUBHOUSE RENOVATION ASSESSMENT 718,692.